Treasury Management

SKsoft delivers a comprehensive treasury management suite that provides real‑time visibility into cash positions, automated reconciliation, and centralized oversight of global banking activity (all inside Dynamics 365 Finance & Supply Chain). This software solution also supports ISO, BAI, SWIFT, and other formats to ensure accuracy and compliance across treasury workflows.

The treasury suite automates payment execution, bank statement processing, cash application, direct debit handling, and daily settlement tasks. Automated controls help reduce errors, synchronize bank and ledger balances, and shorten processing cycles for treasury teams.

SKsoft also supports advanced treasury functions, including payment factory automation, in‑house banking, and inter‑entity cash management. These tools consolidate disbursements, optimize liquidity usage, and reduce the number of external financial relationships required to support multi‑entity operations.

With embedded connectivity through BankFabric, a SOC 2‑compliant solution providing global bank integration, organizations gain secure, centralized treasury operations with accurate oversight of all accounts and financial flows.